Lotus Contractors And Developers Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Kerala, India.
2011 Thiruvananthapuram, Kerala (India) Active
Lotus Contractors And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Contractors And Developers Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.44 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 14 Oct 2024 in favour of Hdfc Bank Limited for Rs 4.07 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.37 Cr
- Others : 0.80 Cr
- Icici Bank Limited : 0.27 Cr
₹243.52 lakh
-
3
Others
Modification
28 Jan 2025
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101031094 View Details | Hdfc Bank Limited | ₹ 40.69 | 14 Oct 2024 | - | - | Open |
| 101031095 View Details | Hdfc Bank Limited | ₹ 12.40 | 14 Oct 2024 | - | - | Open |
| 100766063 View Details | Hdfc Bank Limited | ₹ 9.88 | 10 Jul 2023 | - | - | Open |
| 100751630 View Details | Hdfc Bank Limited | ₹ 15.09 | 23 Jun 2023 | - | - | Open |
| 100577457 View Details | Hdfc Bank Limited | ₹ 39.40 | 15 Mar 2022 | - | - | Open |
| 100559934 View Details | Hdfc Bank Limited | ₹ 19.40 | 24 Feb 2022 | - | - | Open |
| 100343288 View Details | Others | ₹ 80.00 | 22 Jun 2020 | 28 Jan 2025 | - | Open |
| 10597304 View Details | Icici Bank Limited | ₹ 26.66 | 30 Sep 2015 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.